LOPW

Live Oak Private Wealth Portfolio holdings

AUM $670M
This Quarter Return
+0.05%
1 Year Return
+15.99%
3 Year Return
+49.29%
5 Year Return
+106.1%
10 Year Return
–
AUM
$582M
AUM Growth
+$582M
Cap. Flow
+$9.61M
Cap. Flow %
1.65%
Top 10 Hldgs %
28.78%
Holding
176
New
8
Increased
66
Reduced
48
Closed
1

Top Buys

1
JBL icon
Jabil
JBL
$4.68M
2
LULU icon
lululemon athletica
LULU
$3.87M
3
FND icon
Floor & Decor
FND
$1.56M
4
ADI icon
Analog Devices
ADI
$1.13M
5
NVDA icon
NVIDIA
NVDA
$866K

Top Sells

1
DIS icon
Walt Disney
DIS
$3.14M
2
UL icon
Unilever
UL
$516K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$502K
4
BMY icon
Bristol-Myers Squibb
BMY
$354K
5
MSFT icon
Microsoft
MSFT
$253K

Sector Composition

1 Financials 25.22%
2 Technology 18.03%
3 Healthcare 15.6%
4 Communication Services 8.24%
5 Consumer Staples 7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPC icon
126
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$384K 0.07%
51,460
– –
ITOT icon
127
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$375K 0.06%
3,155
– –
DFUV icon
128
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$374K 0.06%
9,531
– –
NTRS icon
129
Northern Trust
NTRS
$24.7B
$357K 0.06%
4,256
+51
+1% +$4.28K
VO icon
130
Vanguard Mid-Cap ETF
VO
$86.9B
$352K 0.06%
1,455
-200
-12% -$48.4K
SO icon
131
Southern Company
SO
$101B
$345K 0.06%
4,449
+613
+16% +$47.5K
BMEZ icon
132
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$345K 0.06%
+22,450
New +$345K
NUE icon
133
Nucor
NUE
$33.6B
$316K 0.05%
2,000
– –
HON icon
134
Honeywell
HON
$138B
$302K 0.05%
1,414
+11
+0.8% +$2.35K
DOW icon
135
Dow Inc
DOW
$17.3B
$297K 0.05%
5,591
– –
CL icon
136
Colgate-Palmolive
CL
$68.2B
$290K 0.05%
2,988
-60
-2% -$5.82K
ROK icon
137
Rockwell Automation
ROK
$38B
$287K 0.05%
1,041
+8
+0.8% +$2.2K
INTU icon
138
Intuit
INTU
$185B
$286K 0.05%
435
-19
-4% -$12.5K
CSX icon
139
CSX Corp
CSX
$60B
$283K 0.05%
8,470
– –
CMI icon
140
Cummins
CMI
$54.5B
$280K 0.05%
1,012
– –
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$279K 0.05%
6,558
– –
IGR
142
CBRE Global Real Estate Income Fund
IGR
$702M
$277K 0.05%
54,884
– –
GE icon
143
GE Aerospace
GE
$292B
$273K 0.05%
1,715
– –
CSQ icon
144
Calamos Strategic Total Return Fund
CSQ
$2.96B
$272K 0.05%
16,179
– –
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$271K 0.05%
12,075
– –
VB icon
146
Vanguard Small-Cap ETF
VB
$66.1B
$268K 0.05%
1,230
+8
+0.7% +$1.74K
GLU
147
Gabelli Utility & Income Trust
GLU
$108M
$268K 0.05%
19,318
– –
ADBE icon
148
Adobe
ADBE
$147B
$266K 0.05%
478
-12
-2% -$6.67K
ACN icon
149
Accenture
ACN
$160B
$265K 0.05%
875
+7
+0.8% +$2.12K
TRV icon
150
Travelers Companies
TRV
$61.5B
$261K 0.05%
1,286
– –
3 4 5
6
7